Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
37.8%
% of FTA's 1128 holdings also in CDC
74.0%
% of CDC's 103 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus CDC)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in CDC |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.0% | 1.1% | 1.0% |
|
ENTERGY CORP | 0.9% | 1.2% | 0.9% |
|
CHEVRON CORP | 0.9% | 1.0% | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% | 0.9% | 0.9% |
|
COTERRA ENERGY INC. | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to CDC
 |
BUNGE GLOBAL SA | 5.7% |
|
DR HORTON INC | 1.0% |
|
GENERAL MOTORS CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
LENNAR CORP-CL A | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
MARKEL CORP | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
UNITED CONTINENTAL HOLDINGS | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% |
FTA Underweight Relative to CDC
|
COCA-COLA CO/THE | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
WILLIAMS COS INC | -1.4% |
|
KIMBERLY-CLARK CORP | -1.4% |
|
SOUTHERN CO | -1.3% |
|
PEPSICO INC | -1.3% |
|
ALTRIA GROUP INC | -1.3% |
|
PPL CORPORATION | -1.2% |
|
ABBVIE INC | -1.2% |
|
ALLIANT ENERGY CORP | -1.1% |